Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55 | 256 | -6,317 | -3,621 | -3,375 |
| Depreciation Amortization | 908 | 473 | 2,278 | 1,724 | 1,145 |
| Accounts receivable | 676 | 1,387 | 902 | 394 | 495 |
| Accounts payable and accrued liabilities | -231 | 82 | 2,375 | 877 | 886 |
| Other Working Capital | -530 | 29 | 3,378 | 1,731 | 1,747 |
| Other Operating Activity | -265 | -1,510 | -2,816 | -1,542 | -1,259 |
| Operating Cash Flow | $503 | $717 | $-200 | $-437 | $-361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | -10 | -860 | -980 | -817 |
| Investing Cash Flow | $8 | $-10 | $-860 | $-980 | $-817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,387 | 5,636 | 27,793 | 21,155 | 14,434 |
| Debt Repayment | -495 | -266 | -1,390 | -1,056 | -689 |
| Common Stock Repurchased | N/A | N/A | 128 | N/A | N/A |
| Other Financing Activity | -11,033 | -6,133 | -27,695 | -21,238 | -14,680 |
| Financing Cash Flow | $-1,141 | $-763 | $-1,164 | $-1,139 | $-935 |
| Exchange Rate Effect | 49 | 5 | -18 | 2 | 3 |
| Beginning Cash Position | 721 | 721 | 2,963 | 2,963 | 2,963 |
| End Cash Position | 140 | 670 | 721 | 409 | 853 |
| Net Cash Flow | $-581 | $-51 | $-2,242 | $-2,554 | $-2,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503 | 717 | -200 | -437 | -361 |
| Capital Expenditure | -12 | -10 | -1,090 | -980 | -817 |
| Free Cash Flow | 491 | 707 | -1,290 | -1,417 | -1,178 |